LCNB CORP – Baxter International Inc. Transaction History
LCNB CORP portfolio value:
$435,000
portfolio value
LCNB CORP quarter portfolio value change:
-16.15%
quarter
Baxter International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -84K | $53.86 | 8.07K | |
| Q2 2022 | share | Increase | +1.93% | 153 shares | -96K | $64.23 | 8.07K |
| Q1 2022 | share | Increase | +13.46% | 940 shares | 15K | $77.54 | 7.92K |
| Q4 2021 | share | Decrease | -3.25% | -235 shares | 19K | $86.45 | 6.98K |
| Q3 2021 | share | Decrease | -1.23% | -90 shares | -7K | $80.14 | 7.22K |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $79.93 | 7.31K | |
| Q1 2021 | share | Decrease | -1.35% | -100 shares | 22K | $83.46 | 7.31K |
| Q4 2020 | share | Decrease | -1.33% | -100 shares | -9K | $79.15 | 7.41K |
| Q3 2020 | share | 0.00% | 0 shares | -43K | $79.08 | 7.51K | |
| Q2 2020 | share | Decrease | -5.06% | -400 shares | 5K | $84.42 | 7.51K |
| Q1 2020 | share | Decrease | -0.50% | -40 shares | -23K | $79.39 | 7.91K |
| Q4 2019 | share | Decrease | -1.85% | -150 shares | -44K | $81.55 | 7.95K |
| Q3 2019 | share | Increase | +0.56% | 45 shares | 49K | $85.08 | 8.1K |
| Q2 2019 | share | Decrease | -1.10% | -90 shares | -2K | $79.46 | 8.05K |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $78.66 | 8.14K | |
| Q4 2018 | share | Increase | +0.18% | 15 shares | -91K | $63.52 | 8.14K |
| Q3 2018 | share | Decrease | -1.45% | -120 shares | 18K | $74.19 | 8.13K |
| Q2 2018 | share | Increase | +35.36% | 2.15K shares | 213K | $70.88 | 8.25K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $62.26 | 6.09K | |
| Q4 2017 | share | Decrease | -1.61% | -100 shares | 5K | $61.73 | 6.09K |
| Q3 2017 | share | Decrease | -0.40% | -25 shares | 12K | $59.78 | 6.19K |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $57.52 | 6.22K | |
| Q1 2017 | share | Decrease | -3.79% | -245 shares | 35K | $49.14 | 6.22K |
| Q4 2016 | share | Increase | 0.00% | 6.46K shares | 287K | $41.91 | 6.46K |